Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	109.71%	73,239,390
2	n/a	Currency Contract - Eur	5.46%	3,226,000
3	ETR: SAP	SAP SE	4.39%	11,163
4	AMS: ASML	ASML Holding N.V.	4.30%	4,206
5	ETR: SIE	Siemens Aktiengesellschaft	2.54%	8,118
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.43%	2,940
7	ETR: ALV	Allianz SE	2.39%	4,125
8	EPA: SU	Schneider Electric S.E.	2.06%	5,850
9	ETR: DTE	Deutsche Telekom AG	2.00%	37,394
10	EPA: TTE	TotalEnergies SE	1.97%	23,052
11	EPA: SAN	Sanofi	1.88%	12,139
12	EPA: AI	L'Air Liquide S.A.	1.82%	6,188
13	BME: SAN	Banco Santander, S.A.	1.64%	161,927
14	BME: IBE	Iberdrola, S.A.	1.59%	62,099
15	EPA: AIR	Airbus SE	1.51%	6,357
16	EPA: OR	L'Oréal S.A.	1.49%	2,567
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.43%	1,431
18	EPA: SAF	Safran SA	1.40%	3,850
19	EPA: EL	EssilorLuxottica Société anonyme	1.35%	3,184
20	EPA: RMS	Hermès International Société en commandite par actions	1.35%	339
21	EPA: BNP	BNP Paribas SA	1.30%	10,890
22	BIT: UCG	UniCredit S.p.A.	1.25%	14,919
23	EPA: CS	AXA SA	1.24%	18,918
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	61,531
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.19%	161,841
26	ETR: RHM	Rheinmetall AG	1.18%	466
27	BIT: ENEL	Enel SpA	1.06%	86,986
28	EPA: DG	Vinci SA	1.06%	5,290
29	AMS: PRX	Prosus N.V.	0.94%	14,619
30	AMS: INGA	ING Groep N.V.	0.94%	33,637
31	BME: ITX	Industria de Diseño Textil, S.A.	0.93%	11,657
32	ETR: DB1	Deutsche Börse AG	0.92%	2,010
33	EBR: ABI	Anheuser-Busch InBev SA/NV	0.91%	9,623
34	BIT: RACE	Ferrari N.V.	0.88%	1,349
35	EPA: BN	Danone S.A.	0.85%	6,897
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.73%	4,786
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	19,663
38	ETR: ENR	Siemens Energy AG	0.68%	6,923
39	ETR: BAS	BASF SE	0.68%	9,612
40	AMS: WKL	Wolters Kluwer N.V.	0.65%	2,533
41	ETR: MBG	Mercedes-Benz Group AG	0.65%	7,685
42	ETR: IFX	Infineon Technologies AG	0.64%	14,029
43	HEL: NDA.FI	Nordea Bank Abp	0.64%	33,757
44	ETR: DHL	Deutsche Post AG	0.63%	10,279
45	ETR: ADS	adidas AG	0.61%	1,823
46	EPA: ENGI	Engie SA	0.61%	19,603
47	ETR: EOAN	E.ON SE	0.61%	24,105
48	EBR: ARGX	argenx SE	0.58%	647
49	AMS: ADYEN	Adyen N.V.	0.58%	236
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	9,843

As of Apr 16, 2025

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